Purchases and Sales Made in Q2 2022 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q2 2022. The information is specifically focused on institutions that hold shares of Squarespace, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-17.8KClosed |
$257K - $490K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-20.8K- 49.16% |
$300K - $571K
|
21.5K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-25.2KClosed |
$363K - $692K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.7K- 49.0% |
$399K - $761K
|
28.8K
$1.34M
|
|
|
Aug 17, 2022
Q2 2022
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-29.5KClosed |
$427K - $813K
|
0
$0
|
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-31.7KClosed |
$458K - $873K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-54.2KClosed |
$782K - $1.49M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-55KClosed |
$794K - $1.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-58.7KClosed |
$848K - $1.62M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-63.4KClosed |
$916K - $1.75M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-73.3K- 55.66% |
$1.06M - $2.02M
|
58.4K
$2.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-87.7K- 45.35% |
$1.27M - $2.41M
|
106K
$4.92M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-94.5KClosed |
$1.36M - $2.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-198K- 60.31% |
$2.86M - $5.46M
|
130K
$6.08M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-257K- 81.51% |
$3.72M - $7.08M
|
58.4K
$2.72M
|
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-269K- 10.63% |
$3.88M - $7.4M
|
2.26M
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-350K- 88.88% |
$5.06M - $9.63M
|
43.8K
$2.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-731KClosed |
$10.6M - $20.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.06MClosed |
$15.4M - $29.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-1.14M- 88.62% |
$16.4M - $31.3M
|
146K
$6.81M
|